New England Securities’s WHITING USA TRUST I UNITS OF BENE INT WHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$0 Hold
50
﹤0.01% 1789
2014
Q3
$0 Sell
50
-70
-58% -$166 ﹤0.01% 1829
2014
Q2
$0 Hold
120
﹤0.01% 1914
2014
Q1
$0 Hold
120
﹤0.01% 1893
2013
Q4
$1K Hold
120
﹤0.01% 1598
2013
Q3
$1K Hold
120
﹤0.01% 1594
2013
Q2
$0 Buy
+120
New +$710 ﹤0.01% 1433

Other funds holding WHX

New England Securities's WHX Position: Q4 2014 in Review

New England Securities held its WHITING USA TRUST I UNITS OF BENE INT (WHX) position steady in Q4 2014 at 50 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1789.

New England Securities first reported a position in WHX in Q2 2013 and has held it in 7 quarters since. The position peaked at $1K in Q4 2013. 15 funds tracked by Wall St. Rank hold WHX as of Q4 2014.

  • New England Securities held 50 shares of WHITING USA TRUST I UNITS OF BENE INT worth $0 as of Q4 2014.
  • New England Securities left its WHITING USA TRUST I UNITS OF BENE INT share count unchanged in Q4 2014.
  • WHITING USA TRUST I UNITS OF BENE INT made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1789 holding.
  • New England Securities first reported a position in WHITING USA TRUST I UNITS OF BENE INT in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's WHITING USA TRUST I UNITS OF BENE INT position peaked at $1K in Q4 2013.
  • 15 funds tracked by Wall St. Rank held WHITING USA TRUST I UNITS OF BENE INT as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.